$15.9 Billion is the total value of Holocene Advisors, LP's 779 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $304,136,000 | +246.4% | 98,296 | +264.7% | 1.91% | +244.4% |
| TJX | Buy | TJX COS INC NEW | $287,035,000 | +494.7% | 4,339,147 | +513.9% | 1.80% | +490.2% |
| MSFT | Buy | MICROSOFT CORP | $280,154,000 | +989.9% | 1,188,250 | +928.2% | 1.76% | +984.6% |
| LIN | Buy | LINDE PLC | $266,338,000 | +11.2% | 950,732 | +4.6% | 1.67% | +10.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $263,426,000 | +26.1% | 2,832,540 | +25.9% | 1.65% | +25.3% |
| ALLY | Buy | ALLY FINL INC | $222,472,000 | +71.8% | 4,920,851 | +35.5% | 1.40% | +70.7% |
| CSX | Buy | CSX CORP | $219,341,000 | +15.6% | 2,274,852 | +8.8% | 1.38% | +15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $218,555,000 | +548.1% | 105,965 | +450.8% | 1.37% | +543.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $192,165,000 | +932.9% | 4,971,939 | +860.7% | 1.20% | +929.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $189,395,000 | +23.9% | 81,291 | +18.5% | 1.19% | +23.2% |
| ADI | Sell | ANALOG DEVICES INC | $189,095,000 | +0.2% | 1,219,339 | -4.5% | 1.19% | -0.4% |
| FB | Buy | FACEBOOK INCcl a | $184,729,000 | +151.1% | 627,198 | +132.9% | 1.16% | +149.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $183,792,000 | +117.2% | 3,080,146 | +69.6% | 1.15% | +115.9% |
| NVDA | Buy | NVIDIA CORPORATION | $176,169,000 | +269.8% | 329,948 | +261.7% | 1.10% | +267.1% |
| ULTA | Sell | ULTA BEAUTY INC | $172,000,000 | -5.0% | 556,329 | -11.8% | 1.08% | -5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $161,204,000 | +42.0% | 2,473,211 | +15.5% | 1.01% | +41.2% |
| GE | Buy | GENERAL ELECTRIC CO | $152,681,000 | +31.7% | 11,628,410 | +8.3% | 0.96% | +31.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $147,717,000 | +17.6% | 3,015,855 | +14.1% | 0.93% | +16.8% |
| TWLO | Buy | TWILIO INCcl a | $147,427,000 | +126.0% | 432,643 | +124.5% | 0.92% | +124.5% |
| DXCM | Buy | DEXCOM INC | $136,735,000 | +91.7% | 380,463 | +97.2% | 0.86% | +90.7% |
| ANSS | New | ANSYS INC | $134,446,000 | – | 395,943 | +100.0% | 0.84% | – |
| CE | Sell | CELANESE CORP DEL | $133,680,000 | -1.4% | 892,330 | -14.5% | 0.84% | -2.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $132,124,000 | -36.6% | 930,449 | -46.9% | 0.83% | -37.0% |
| GILD | Buy | GILEAD SCIENCES INC | $131,733,000 | +84.4% | 2,038,262 | +66.2% | 0.83% | +83.1% |
| ETN | Buy | EATON CORP PLC | $130,676,000 | +68.7% | 945,010 | +46.5% | 0.82% | +67.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $130,709,000 | – | 546,764 | +100.0% | 0.82% | – |
| SPGI | Buy | S&P GLOBAL INC | $130,358,000 | +11.1% | 369,423 | +3.5% | 0.82% | +10.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $129,732,000 | +134.6% | 689,883 | +112.2% | 0.81% | +133.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $117,479,000 | -19.3% | 682,542 | -37.9% | 0.74% | -19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $116,892,000 | -4.7% | 863,118 | -2.0% | 0.73% | -5.3% |
| GLW | Buy | CORNING INC | $115,257,000 | +441.2% | 2,648,981 | +347.7% | 0.72% | +439.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $113,326,000 | +14119.1% | 937,200 | +12987.6% | 0.71% | +14120.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $111,466,000 | +16.6% | 821,957 | +10.0% | 0.70% | +15.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $110,768,000 | +55.0% | 747,878 | +38.1% | 0.70% | +54.1% |
| KKR | Buy | KKR & CO INC | $108,789,000 | +37.3% | 2,226,992 | +13.8% | 0.68% | +36.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $107,047,000 | – | 494,876 | +100.0% | 0.67% | – |
| MPC | Sell | MARATHON PETE CORP | $106,384,000 | -46.1% | 1,988,855 | -58.3% | 0.67% | -46.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $105,819,000 | -27.9% | 1,955,629 | -30.2% | 0.66% | -28.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $104,177,000 | +31.0% | 2,387,184 | +32.3% | 0.65% | +30.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $103,885,000 | -11.6% | 587,920 | +3.9% | 0.65% | -12.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $103,875,000 | +93.0% | 1,084,064 | +72.7% | 0.65% | +91.8% |
| TGT | Buy | TARGET CORP | $103,540,000 | +76.5% | 522,745 | +57.3% | 0.65% | +75.4% |
| ABBV | New | ABBVIE INCcall | $97,398,000 | – | 900,000 | +100.0% | 0.61% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $97,252,000 | – | 179,587 | +100.0% | 0.61% | – |
| ABBV | Sell | ABBVIE INC | $96,093,000 | -27.8% | 887,940 | -28.5% | 0.60% | -28.2% |
| TPR | Buy | TAPESTRY INC | $95,341,000 | +36.1% | 2,313,545 | +2.7% | 0.60% | +35.3% |
| NTRA | Buy | NATERA INC | $94,910,000 | +68.2% | 934,701 | +64.8% | 0.60% | +67.1% |
| CIEN | Buy | CIENA CORP | $94,283,000 | +131.3% | 1,723,011 | +123.4% | 0.59% | +130.0% |
| U | New | UNITY SOFTWARE INC | $93,602,000 | – | 933,129 | +100.0% | 0.59% | – |
| MDB | Buy | MONGODB INCcl a | $93,335,000 | +410.2% | 349,007 | +585.0% | 0.58% | +408.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $93,067,000 | +66.4% | 1,440,000 | +50.0% | 0.58% | +65.4% |
| KSS | Buy | KOHLS CORP | $92,071,000 | +6112.6% | 1,544,554 | +4141.5% | 0.58% | +6311.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $90,566,000 | -5.2% | 1,661,465 | -11.3% | 0.57% | -5.8% |
| HUN | Buy | HUNTSMAN CORP | $83,238,000 | +16.7% | 2,887,193 | +1.7% | 0.52% | +16.0% |
| EQIX | New | EQUINIX INC | $80,675,000 | – | 118,711 | +100.0% | 0.51% | – |
| VMC | Buy | VULCAN MATLS CO | $80,191,000 | +19.2% | 475,205 | +4.8% | 0.50% | +18.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $80,050,000 | +184.4% | 349,137 | +249.1% | 0.50% | +182.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $79,698,000 | -33.5% | 378,148 | -26.2% | 0.50% | -33.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $78,421,000 | – | 1,094,800 | +100.0% | 0.49% | – |
| MS | New | MORGAN STANLEY | $76,556,000 | – | 985,779 | +100.0% | 0.48% | – |
| CI | Sell | CIGNA CORP NEW | $74,957,000 | -33.1% | 310,071 | -42.4% | 0.47% | -33.5% |
| GM | Buy | GENERAL MTRS CO | $74,445,000 | +260.7% | 1,295,592 | +161.4% | 0.47% | +259.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $74,121,000 | – | 712,361 | +100.0% | 0.46% | – |
| USB | Buy | US BANCORP DEL | $73,447,000 | +57.2% | 1,327,919 | +32.4% | 0.46% | +56.3% |
| MCD | Buy | MCDONALDS CORP | $71,723,000 | +131.9% | 319,992 | +122.0% | 0.45% | +130.8% |
| SU | New | SUNCOR ENERGY INC NEW | $70,810,000 | – | 3,388,060 | +100.0% | 0.44% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $69,933,000 | -4.0% | 1,783,545 | -14.0% | 0.44% | -4.6% |
| FOXA | New | FOX CORP | $69,809,000 | – | 1,933,224 | +100.0% | 0.44% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $69,503,000 | +226.3% | 286,210 | +214.7% | 0.44% | +225.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $69,008,000 | +9.1% | 542,386 | -15.2% | 0.43% | +8.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $68,754,000 | -9.9% | 212,440 | -15.1% | 0.43% | -10.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $67,792,000 | +0.9% | 1,840,676 | -8.0% | 0.42% | +0.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $67,687,000 | – | 109,700 | +100.0% | 0.42% | – |
| ADSK | Buy | AUTODESK INC | $66,911,000 | +10.7% | 241,424 | +21.9% | 0.42% | +9.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $65,009,000 | +100.8% | 2,975,229 | +45.3% | 0.41% | +100.0% |
| SHC | Buy | SOTERA HEALTH CO | $63,831,000 | +44.3% | 2,557,321 | +58.7% | 0.40% | +43.4% |
| KURA | Buy | KURA ONCOLOGY INC | $63,363,000 | +19.8% | 2,241,352 | +38.4% | 0.40% | +18.9% |
| IR | Sell | INGERSOLL RAND INC | $62,555,000 | -24.9% | 1,271,177 | -30.5% | 0.39% | -25.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $62,390,000 | -22.0% | 175,228 | -21.8% | 0.39% | -22.6% |
| SHOP | Buy | SHOPIFY INCcl a | $60,724,000 | +34.4% | 54,879 | +37.5% | 0.38% | +33.7% |
| INSM | Buy | INSMED INC | $60,545,000 | +96.0% | 1,777,613 | +91.5% | 0.38% | +94.9% |
| DHI | Sell | D R HORTON INC | $60,535,000 | +20.0% | 679,254 | -7.2% | 0.38% | +19.5% |
| DIS | Sell | DISNEY WALT CO | $60,249,000 | -50.4% | 326,516 | -51.3% | 0.38% | -50.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $59,277,000 | -5.3% | 854,264 | +4.9% | 0.37% | -5.8% |
| PPD | Sell | PPD INC | $59,182,000 | +7.7% | 1,564,010 | -2.6% | 0.37% | +6.9% |
| OSH | Buy | OAK STR HEALTH INC | $58,813,000 | +352.0% | 1,083,718 | +409.4% | 0.37% | +350.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $58,640,000 | -46.4% | 289,407 | -44.3% | 0.37% | -46.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $58,132,000 | – | 1,169,181 | +100.0% | 0.36% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $58,109,000 | +100.8% | 1,551,641 | +47.8% | 0.36% | +98.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $57,871,000 | – | 656,505 | +100.0% | 0.36% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $57,170,000 | -9.4% | 345,312 | -20.5% | 0.36% | -9.8% |
| RSG | Sell | REPUBLIC SVCS INC | $56,582,000 | -23.2% | 569,526 | -25.6% | 0.36% | -23.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $56,664,000 | +104.4% | 462,338 | +59.6% | 0.36% | +102.9% |
| APTV | Sell | APTIV PLC | $55,786,000 | -41.0% | 404,543 | -44.3% | 0.35% | -41.4% |
| GPN | New | GLOBAL PMTS INC | $54,021,000 | – | 267,988 | +100.0% | 0.34% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $54,118,000 | +105.6% | 736,395 | +35.4% | 0.34% | +104.2% |
| HSY | Buy | HERSHEY CO | $53,962,000 | +9.1% | 341,186 | +5.1% | 0.34% | +8.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $53,114,000 | +3825.6% | 832,380 | +3121.4% | 0.33% | +3600.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $52,927,000 | -28.4% | 308,971 | -8.2% | 0.33% | -28.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $52,830,000 | +60.4% | 464,356 | +20.3% | 0.33% | +59.1% |
| ALV | Sell | AUTOLIV INC | $52,685,000 | -54.7% | 567,729 | -55.1% | 0.33% | -55.0% |
| AES | Sell | AES CORP | $52,313,000 | -9.4% | 1,951,268 | -20.6% | 0.33% | -9.9% |
| QRVO | Buy | QORVO INC | $52,168,000 | +66.4% | 285,537 | +51.5% | 0.33% | +65.2% |
| CRM | New | SALESFORCE COM INC | $50,876,000 | – | 240,127 | +100.0% | 0.32% | – |
| NEE | Buy | NEXTERA ENERGY INC | $50,306,000 | +124.8% | 665,341 | +129.3% | 0.32% | +124.1% |
| D | Sell | DOMINION ENERGY INC | $49,504,000 | -0.5% | 651,713 | -1.5% | 0.31% | -1.3% |
| USFD | Buy | US FOODS HLDG CORP | $48,649,000 | +227.0% | 1,276,204 | +185.7% | 0.30% | +224.5% |
| AMAT | Buy | APPLIED MATLS INC | $48,473,000 | +2201.7% | 362,823 | +1386.6% | 0.30% | +2238.5% |
| VLO | Sell | VALERO ENERGY CORP | $47,911,000 | -59.2% | 669,147 | -67.8% | 0.30% | -59.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $47,600,000 | – | 1,445,503 | +100.0% | 0.30% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $47,521,000 | -40.0% | 316,491 | -36.7% | 0.30% | -40.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $46,330,000 | +19.6% | 525,221 | +1.9% | 0.29% | +19.3% |
| AER | New | AERCAP HOLDINGS NV | $46,065,000 | – | 784,218 | +100.0% | 0.29% | – |
| DT | New | DYNATRACE INC | $45,355,000 | – | 940,204 | +100.0% | 0.28% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $44,967,000 | +29.8% | 225,205 | +16.1% | 0.28% | +28.8% |
| SJM | New | SMUCKER J M CO | $44,871,000 | – | 354,627 | +100.0% | 0.28% | – |
| URI | New | UNITED RENTALS INC | $44,784,000 | – | 135,993 | +100.0% | 0.28% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $43,820,000 | +79.2% | 546,012 | +21.5% | 0.28% | +78.6% |
| SLB | New | SCHLUMBERGER LTD | $41,491,000 | – | 1,525,979 | +100.0% | 0.26% | – |
| CNC | Buy | CENTENE CORP DEL | $41,350,000 | +16.9% | 647,010 | +9.8% | 0.26% | +16.1% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $41,112,000 | – | 240,000 | +100.0% | 0.26% | – |
| KEY | Sell | KEYCORP | $39,580,000 | -20.8% | 1,981,000 | -35.0% | 0.25% | -21.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $38,223,000 | -70.0% | 411,000 | -70.0% | 0.24% | -70.1% |
| SQ | Sell | SQUARE INCcl a | $38,227,000 | -36.8% | 168,363 | -39.4% | 0.24% | -37.2% |
| LYFT | New | LYFT INC | $38,134,000 | – | 603,571 | +100.0% | 0.24% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $37,673,000 | +469.2% | 494,726 | +320.1% | 0.24% | +461.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $37,550,000 | +27.8% | 508,804 | -12.2% | 0.24% | +27.6% |
| HAL | New | HALLIBURTON CO | $36,760,000 | – | 1,712,935 | +100.0% | 0.23% | – |
| VNT | Buy | VONTIER CORPORATION | $36,665,000 | +56.8% | 1,211,268 | +73.0% | 0.23% | +55.4% |
| INTU | New | INTUIT | $35,574,000 | – | 92,869 | +100.0% | 0.22% | – |
| NVRO | Buy | NEVRO CORP | $35,435,000 | +15.4% | 254,017 | +43.2% | 0.22% | +14.4% |
| HAE | Sell | HAEMONETICS CORP MASS | $35,050,000 | -10.1% | 315,739 | -3.8% | 0.22% | -10.6% |
| RGEN | Sell | REPLIGEN CORP | $35,136,000 | -20.4% | 180,732 | -21.6% | 0.22% | -21.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $33,662,000 | -36.1% | 258,419 | -49.1% | 0.21% | -36.4% |
| AVTR | Sell | AVANTOR INC | $33,517,000 | -9.8% | 1,158,569 | -12.2% | 0.21% | -10.3% |
| DTE | Buy | DTE ENERGY CO | $33,285,000 | +82.8% | 250,000 | +66.7% | 0.21% | +81.7% |
| FIVN | Buy | FIVE9 INC | $32,772,000 | +85.3% | 209,631 | +106.8% | 0.21% | +83.9% |
| DOV | Sell | DOVER CORP | $32,617,000 | -41.4% | 237,855 | -46.0% | 0.20% | -41.6% |
| STRO | Buy | SUTRO BIOPHARMA INC | $32,392,000 | +39.8% | 1,423,205 | +33.4% | 0.20% | +39.0% |
| LRCX | New | LAM RESEARCH CORP | $32,222,000 | – | 54,132 | +100.0% | 0.20% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $32,136,000 | +136.5% | 1,207,224 | +53.8% | 0.20% | +134.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $31,405,000 | -61.7% | 1,017,345 | -70.2% | 0.20% | -62.0% |
| TRGP | Sell | TARGA RES CORP | $31,269,000 | -45.5% | 984,859 | -54.7% | 0.20% | -45.9% |
| TRIP | Buy | TRIPADVISOR INC | $30,585,000 | +865.1% | 568,598 | +416.4% | 0.19% | +860.0% |
| MRO | New | MARATHON OIL CORP | $30,560,000 | – | 2,861,467 | +100.0% | 0.19% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $30,586,000 | -44.8% | 181,985 | -55.1% | 0.19% | -45.1% |
| EAT | New | BRINKER INTL INC | $30,258,000 | – | 425,806 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $29,328,000 | – | 83,204 | +100.0% | 0.18% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $29,147,000 | +10.5% | 225,348 | +38.1% | 0.18% | +10.2% |
| TWTR | New | TWITTER INC | $28,002,000 | – | 440,076 | +100.0% | 0.18% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $27,529,000 | +69.3% | 2,181,398 | +41.6% | 0.17% | +68.0% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $27,028,000 | – | 2,523,601 | +100.0% | 0.17% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $26,954,000 | +103.7% | 224,185 | +72.1% | 0.17% | +103.6% |
| PD | Buy | PAGERDUTY INC | $26,834,000 | +2045.0% | 667,005 | +2123.6% | 0.17% | +2000.0% |
| CATY | Buy | CATHAY GEN BANCORP | $25,760,000 | +1705.2% | 631,684 | +1325.1% | 0.16% | +1700.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $25,592,000 | -62.8% | 1,177,707 | -73.8% | 0.16% | -62.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $25,542,000 | -60.3% | 1,312,537 | -66.5% | 0.16% | -60.5% |
| PLAN | Buy | ANAPLAN INC | $24,918,000 | +6256.6% | 462,721 | +8377.8% | 0.16% | +7700.0% |
| FDX | Buy | FEDEX CORP | $24,654,000 | +46.9% | 86,797 | +34.3% | 0.16% | +46.2% |
| QURE | Buy | UNIQURE NV | $24,019,000 | +37.7% | 712,928 | +47.7% | 0.15% | +37.3% |
| AL | Sell | AIR LEASE CORPcl a | $24,148,000 | -21.8% | 492,816 | -29.1% | 0.15% | -22.6% |
| ANTM | Sell | ANTHEM INC | $23,774,000 | -71.2% | 66,231 | -74.2% | 0.15% | -71.3% |
| ROST | Buy | ROSS STORES INC | $23,397,000 | +2167.2% | 195,121 | +2222.6% | 0.15% | +2000.0% |
| WBS | New | WEBSTER FINL CORP CONN | $22,782,000 | – | 413,394 | +100.0% | 0.14% | – |
| MAT | New | MATTEL INC | $22,426,000 | – | 1,125,781 | +100.0% | 0.14% | – |
| SIBN | Buy | SI BONE INC | $22,413,000 | +47.1% | 704,575 | +38.2% | 0.14% | +46.9% |
| OLK | New | OLINK HLDG ABsponsored ads | $22,309,000 | – | 619,695 | +100.0% | 0.14% | – |
| SNAP | Sell | SNAP INCcl a | $22,066,000 | -73.6% | 421,985 | -74.8% | 0.14% | -73.9% |
| AZEK | Buy | AZEK CO INCcl a | $21,418,000 | +271.3% | 509,335 | +239.6% | 0.13% | +272.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,251,000 | -71.9% | 73,064 | -74.2% | 0.13% | -72.1% |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $21,050,000 | – | 2,115,541 | +100.0% | 0.13% | – |
| DOCU | Sell | DOCUSIGN INC | $20,712,000 | -76.3% | 102,307 | -74.0% | 0.13% | -76.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $20,568,000 | +913.7% | 336,846 | +673.8% | 0.13% | +892.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $19,796,000 | – | 916,065 | +100.0% | 0.12% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $19,488,000 | -80.2% | 61,781 | -82.9% | 0.12% | -80.3% |
| LLY | New | LILLY ELI & CO | $19,282,000 | – | 103,209 | +100.0% | 0.12% | – |
| ZYME | Buy | ZYMEWORKS INC | $19,095,000 | -10.8% | 604,650 | +33.5% | 0.12% | -11.1% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $19,021,000 | +175.9% | 798,879 | +188.6% | 0.12% | +176.7% |
| KBH | Buy | KB HOME | $19,046,000 | +4132.4% | 409,329 | +2948.6% | 0.12% | +3866.7% |
| CVNA | New | CARVANA COcl a | $18,414,000 | – | 70,175 | +100.0% | 0.12% | – |
| VLY | Sell | VALLEY NATL BANCORP | $17,890,000 | -17.1% | 1,302,013 | -41.1% | 0.11% | -17.6% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $17,513,000 | – | 1,687,193 | +100.0% | 0.11% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $17,010,000 | – | 1,750,000 | +100.0% | 0.11% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $16,956,000 | -10.2% | 1,702,421 | -2.7% | 0.11% | -10.9% |
| AGC | New | ALTIMETER GROWTH CORPcl a | $16,700,000 | – | 1,427,347 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $16,620,000 | +2755.7% | 44,421 | +1954.6% | 0.10% | +2500.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $16,659,000 | – | 506,190 | +100.0% | 0.10% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $16,333,000 | +1305.6% | 1,063,320 | +1126.6% | 0.10% | +1357.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $15,976,000 | +449.0% | 55,580 | +509.5% | 0.10% | +455.6% |
| RUN | Sell | SUNRUN INC | $15,391,000 | -21.8% | 254,482 | -10.3% | 0.10% | -21.8% |
| PII | Sell | POLARIS INC | $15,202,000 | -53.7% | 113,875 | -66.9% | 0.10% | -54.1% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $14,940,000 | – | 1,500,000 | +100.0% | 0.09% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $15,015,000 | -49.5% | 194,290 | -53.6% | 0.09% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,809,000 | -35.5% | 25,188 | -32.1% | 0.09% | -35.9% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $14,790,000 | -5.2% | 1,500,000 | 0.0% | 0.09% | -5.1% | |
| SE | Sell | SEA LTDsponsord ads | $14,731,000 | -92.8% | 65,989 | -93.6% | 0.09% | -92.9% |
| SPLK | Buy | SPLUNK INC | $14,444,000 | +3.0% | 106,614 | +29.2% | 0.09% | +3.4% |
| MTCH | New | MATCH GROUP INC NEW | $14,460,000 | – | 105,256 | +100.0% | 0.09% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $14,141,000 | +5023.6% | 244,654 | +5579.1% | 0.09% | +4350.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $14,203,000 | -73.1% | 109,558 | -73.1% | 0.09% | -73.4% |
| LOW | New | LOWES COS INC | $14,023,000 | – | 73,734 | +100.0% | 0.09% | – |
| NTAP | Sell | NETAPP INC | $14,098,000 | -61.2% | 193,998 | -64.6% | 0.09% | -61.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $13,361,000 | +729.4% | 318,035 | +571.5% | 0.08% | +740.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $13,252,000 | – | 525,863 | +100.0% | 0.08% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $11,728,000 | – | 165,372 | +100.0% | 0.07% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,586,000 | -66.3% | 65,430 | -73.2% | 0.07% | -66.4% |
| VINC | Buy | VINCERX PHARMA INC | $11,494,000 | +48.9% | 595,533 | +61.3% | 0.07% | +46.9% |
| CUZ | Sell | COUSINS PPTYS INC | $11,382,000 | -20.7% | 321,977 | -24.9% | 0.07% | -22.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,296,000 | – | 61,564 | +100.0% | 0.07% | – |
| IBEX | Sell | IBEX LTD | $11,000,000 | +7.0% | 500,000 | -9.1% | 0.07% | +6.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,601,000 | -65.6% | 21,475 | -73.0% | 0.07% | -66.2% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $10,000,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| LNG | Sell | CHENIERE ENERGY INC | $10,029,000 | -88.2% | 139,273 | -90.2% | 0.06% | -88.3% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $10,080,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $9,869,000 | – | 450,000 | +100.0% | 0.06% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $9,631,000 | – | 120,000 | +100.0% | 0.06% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $9,268,000 | -60.6% | 321,368 | -67.7% | 0.06% | -60.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $9,288,000 | – | 360,000 | +100.0% | 0.06% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $8,866,000 | – | 890,177 | +100.0% | 0.06% | – |
| BMBL | New | BUMBLE INC | $8,389,000 | – | 134,484 | +100.0% | 0.05% | – |
| CERT | New | CERTARA INC | $8,425,000 | – | 308,605 | +100.0% | 0.05% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,296,000 | +36.2% | 193,194 | +25.7% | 0.05% | +36.8% |
| COUR | New | COURSERA INC | $8,325,000 | – | 185,000 | +100.0% | 0.05% | – |
| AYI | Buy | ACUITY BRANDS INC | $8,367,000 | +83.0% | 50,708 | +34.3% | 0.05% | +79.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $8,322,000 | -74.3% | 114,181 | -76.3% | 0.05% | -74.5% |
| QURE | Sell | UNIQURE NVcall | $8,086,000 | -22.2% | 240,000 | -16.5% | 0.05% | -22.7% |
| FAST | Sell | FASTENAL CO | $7,911,000 | -79.6% | 157,331 | -80.2% | 0.05% | -79.5% |
| ANNX | New | ANNEXON INC | $7,925,000 | – | 284,647 | +100.0% | 0.05% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $7,768,000 | -77.2% | 193,705 | -79.2% | 0.05% | -77.2% |
| BA | New | BOEING CO | $7,858,000 | – | 30,850 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,685,000 | – | 162,508 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC | $7,594,000 | – | 91,533 | +100.0% | 0.05% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,649,000 | -91.4% | 28,817 | -91.9% | 0.05% | -91.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $7,451,000 | -84.6% | 146,095 | -87.3% | 0.05% | -84.6% |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,510,000 | – | 31,718 | +100.0% | 0.05% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $7,440,000 | -33.1% | 182,259 | -26.1% | 0.05% | -32.9% |
| HRB | New | BLOCK H & R INC | $7,479,000 | – | 343,084 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INC. | $7,445,000 | -78.2% | 121,567 | -82.1% | 0.05% | -78.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,438,000 | +427.1% | 87,719 | +411.2% | 0.05% | +422.2% |
| MKC | New | MCCORMICK & CO INC | $7,448,000 | – | 83,539 | +100.0% | 0.05% | – |
| UTZ | Sell | UTZ BRANDS INC | $7,437,000 | +3.7% | 300,000 | -7.7% | 0.05% | +4.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $7,398,000 | – | 17,885 | +100.0% | 0.05% | – |
| ESNT | New | ESSENT GROUP LTD | $7,355,000 | – | 154,877 | +100.0% | 0.05% | – |
| RGLD | Buy | ROYAL GOLD INC | $7,320,000 | +75.1% | 68,021 | +73.0% | 0.05% | +76.9% |
| TREE | Buy | LENDINGTREE INC NEW | $7,399,000 | +340.9% | 34,736 | +466.8% | 0.05% | +318.2% |
| DBX | New | DROPBOX INCcl a | $7,327,000 | – | 274,830 | +100.0% | 0.05% | – |
| VRSN | Buy | VERISIGN INC | $7,288,000 | +172.0% | 36,667 | +196.2% | 0.05% | +170.6% |
| NUE | Buy | NUCOR CORP | $7,263,000 | +90.3% | 90,486 | +26.1% | 0.05% | +91.7% |
| BKI | New | BLACK KNIGHT INC | $7,318,000 | – | 98,901 | +100.0% | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $7,337,000 | – | 549,618 | +100.0% | 0.05% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $7,291,000 | – | 73,876 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $7,271,000 | – | 38,471 | +100.0% | 0.05% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $7,318,000 | – | 42,681 | +100.0% | 0.05% | – |
| GL | New | GLOBE LIFE INC | $7,109,000 | – | 73,567 | +100.0% | 0.04% | – |
| BTRS | New | BTRS HOLDINGS INC | $7,235,000 | – | 500,000 | +100.0% | 0.04% | – |
| CDK | Buy | CDK GLOBAL INC | $7,247,000 | +83.9% | 134,060 | +76.4% | 0.04% | +80.0% |
| CVS | Sell | CVS HEALTH CORP | $7,097,000 | -61.0% | 94,340 | -64.6% | 0.04% | -60.9% |
| CACI | Buy | CACI INTL INCcl a | $7,220,000 | +679.7% | 29,273 | +688.6% | 0.04% | +650.0% |
| CSL | Buy | CARLISLE COS INC | $7,164,000 | +123.5% | 43,531 | +112.1% | 0.04% | +125.0% |
| CRI | Sell | CARTERS INC | $7,138,000 | -86.4% | 80,263 | -85.6% | 0.04% | -86.4% |
| CERN | Buy | CERNER CORP | $7,224,000 | +60.6% | 100,503 | +75.4% | 0.04% | +60.7% |
| CHE | Buy | CHEMED CORP NEW | $7,204,000 | +331.4% | 15,667 | +399.6% | 0.04% | +309.1% |
| UNP | New | UNION PAC CORP | $7,187,000 | – | 32,606 | +100.0% | 0.04% | – |
| SEE | Buy | SEALED AIR CORP NEW | $7,122,000 | +1835.3% | 155,440 | +1834.8% | 0.04% | +2150.0% |
| CSCO | New | CISCO SYS INC | $7,192,000 | – | 139,077 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA CO | $7,137,000 | -94.0% | 135,402 | -93.8% | 0.04% | -94.0% |
| HSIC | Buy | HENRY SCHEIN INC | $7,205,000 | +266.7% | 104,061 | +254.0% | 0.04% | +275.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,238,000 | +113.6% | 96,761 | +106.4% | 0.04% | +114.3% |
| CLR | Buy | CONTINENTAL RES INC | $7,158,000 | +470.4% | 276,695 | +259.3% | 0.04% | +462.5% |
| AFL | Buy | AFLAC INC | $7,125,000 | +62.4% | 139,211 | +41.1% | 0.04% | +60.7% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,153,000 | – | 82,220 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $7,156,000 | -87.3% | 29,431 | -87.0% | 0.04% | -87.4% |
| BAX | Buy | BAXTER INTL INC | $7,100,000 | +41.2% | 84,181 | +34.4% | 0.04% | +40.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,153,000 | +57.5% | 175,182 | +66.4% | 0.04% | +55.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,164,000 | – | 123,203 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $7,193,000 | – | 119,344 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,212,000 | – | 40,819 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,209,000 | – | 301,634 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $7,181,000 | – | 64,923 | +100.0% | 0.04% | – |
| FCN | Buy | FTI CONSULTING INC | $7,201,000 | +152.7% | 51,396 | +101.5% | 0.04% | +150.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,108,000 | +196.8% | 60,201 | +145.7% | 0.04% | +200.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $7,240,000 | +55.0% | 40,342 | +59.0% | 0.04% | +55.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,254,000 | +1882.0% | 245,232 | +1811.1% | 0.04% | +2150.0% |
| WEC | New | WEC ENERGY GROUP INC | $7,206,000 | – | 76,997 | +100.0% | 0.04% | – |
| WAB | Buy | WABTEC | $7,189,000 | +1082.4% | 90,817 | +993.5% | 0.04% | +1025.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,190,000 | +450.1% | 74,673 | +500.6% | 0.04% | +462.5% |
| LEG | Buy | LEGGETT & PLATT INC | $7,176,000 | +290.0% | 157,188 | +278.5% | 0.04% | +275.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,160,000 | +232.9% | 117,840 | +226.5% | 0.04% | +221.4% |
| WM | Buy | WASTE MGMT INC DEL | $7,186,000 | +58.5% | 55,697 | +44.9% | 0.04% | +55.2% |
| AIZ | New | ASSURANT INC | $7,136,000 | – | 50,336 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORP | $7,117,000 | +79.5% | 148,945 | +75.1% | 0.04% | +80.0% |
| WEN | Buy | WENDYS CO | $7,195,000 | +1481.3% | 355,117 | +1611.5% | 0.04% | +1400.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,185,000 | – | 51,462 | +100.0% | 0.04% | – |
| ALLE | Buy | ALLEGION PLC | $7,240,000 | +125.7% | 57,632 | +109.1% | 0.04% | +125.0% |
| IEX | Buy | IDEX CORP | $7,227,000 | +437.3% | 34,524 | +411.4% | 0.04% | +462.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,205,000 | +61.9% | 35,002 | +34.1% | 0.04% | +60.7% |
| HAS | Buy | HASBRO INC | $7,100,000 | +224.3% | 73,869 | +215.7% | 0.04% | +221.4% |
| RNR | New | RENAISSANCERE HLDGS LTD | $6,988,000 | – | 43,607 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,028,000 | +133.0% | 105,231 | +70.9% | 0.04% | +131.6% |
| NTRS | Buy | NORTHERN TR CORP | $7,093,000 | +129.9% | 67,479 | +103.7% | 0.04% | +131.6% |
| MSP | Buy | DATTO HLDG CORP | $7,064,000 | -12.8% | 308,330 | +2.8% | 0.04% | -13.7% |
| ACVA | New | ACV AUCTIONS INC | $6,996,000 | – | 202,140 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,960,000 | – | 22,693 | +100.0% | 0.04% | – |
| MKL | Buy | MARKEL CORP | $7,033,000 | +1671.5% | 6,171 | +1507.0% | 0.04% | +1366.7% |
| NDSN | New | NORDSON CORP | $7,089,000 | – | 35,680 | +100.0% | 0.04% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,010,000 | +51.0% | 129,194 | +33.8% | 0.04% | +51.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,073,000 | +370.3% | 69,592 | +495.8% | 0.04% | +388.9% |
| YUM | Buy | YUM BRANDS INC | $7,093,000 | +57.9% | 65,568 | +58.4% | 0.04% | +57.1% |
| RPM | New | RPM INTL INC | $7,064,000 | – | 76,907 | +100.0% | 0.04% | – |
| BOX | Buy | BOX INCcl a | $6,964,000 | +219.3% | 303,308 | +151.0% | 0.04% | +214.3% |
| CAH | Buy | CARDINAL HEALTH INC | $7,016,000 | +179.0% | 115,496 | +146.0% | 0.04% | +175.0% |
| CPB | Buy | CAMPBELL SOUP CO | $7,031,000 | +93.0% | 139,874 | +85.7% | 0.04% | +91.3% |
| FLS | Buy | FLOWSERVE CORP | $7,071,000 | +59.2% | 182,208 | +51.2% | 0.04% | +57.1% |
| CCMP | Buy | CMC MATERIALS INC | $6,915,000 | +435.2% | 39,114 | +358.0% | 0.04% | +437.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $6,854,000 | +85.5% | 19,026 | +78.3% | 0.04% | +87.0% |
| ENV | New | ENVESTNET INC | $6,828,000 | – | 94,538 | +100.0% | 0.04% | – |
| MUSA | Buy | MURPHY USA INC | $6,849,000 | +532.4% | 47,375 | +472.7% | 0.04% | +514.3% |
| TRU | New | TRANSUNION | $6,745,000 | – | 74,944 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $6,639,000 | – | 77,547 | +100.0% | 0.04% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $6,617,000 | -49.3% | 150,000 | -50.0% | 0.04% | -48.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,713,000 | +287.8% | 55,116 | +272.5% | 0.04% | +281.8% |
| MCK | Sell | MCKESSON CORP | $6,682,000 | -63.5% | 34,259 | -67.4% | 0.04% | -63.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,634,000 | +210.7% | 129,690 | +174.5% | 0.04% | +223.1% |
| NI | Buy | NISOURCE INC | $6,676,000 | +269.0% | 276,907 | +251.2% | 0.04% | +281.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $6,632,000 | – | 96,895 | +100.0% | 0.04% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,773,000 | +507.4% | 50,773 | +526.1% | 0.04% | +500.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $6,720,000 | +2081.8% | 161,103 | +1781.8% | 0.04% | +2000.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,758,000 | +128.9% | 253,879 | +72.8% | 0.04% | +121.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,747,000 | +960.8% | 16,241 | +951.2% | 0.04% | +950.0% |
| MIME | Buy | MIMECAST LTD | $6,571,000 | +347.6% | 163,405 | +532.8% | 0.04% | +355.6% |
| MDT | Buy | MEDTRONIC PLC | $6,494,000 | +13.7% | 54,973 | +12.7% | 0.04% | +13.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,553,000 | -86.1% | 81,374 | -85.0% | 0.04% | -86.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $6,612,000 | -49.0% | 150,000 | -50.0% | 0.04% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,464,000 | +43.6% | 61,196 | +18.8% | 0.04% | +46.4% |
| CPRT | New | COPART INC | $6,389,000 | – | 58,822 | +100.0% | 0.04% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,390,000 | +234.7% | 134,634 | +197.5% | 0.04% | +233.3% |
| INNV | New | INNOVAGE HLDG CORP | $6,448,000 | – | 250,000 | +100.0% | 0.04% | – |
| HRC | Buy | HILL ROM HLDGS INC | $6,255,000 | +78.9% | 56,617 | +58.7% | 0.04% | +77.3% |
| MO | Buy | ALTRIA GROUP INC | $6,209,000 | +44.6% | 121,369 | +15.9% | 0.04% | +44.4% |
| AMWL | New | AMERICAN WELL CORPcl a | $6,191,000 | – | 356,428 | +100.0% | 0.04% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $6,171,000 | +75.2% | 68,493 | +44.7% | 0.04% | +77.3% |
| CARG | Buy | CARGURUS INC | $6,038,000 | +41.7% | 253,358 | +88.7% | 0.04% | +40.7% |
| NKLA | New | NIKOLA CORP | $5,987,000 | – | 431,055 | +100.0% | 0.04% | – |
| RKT | New | ROCKET COS INC | $5,881,000 | – | 254,712 | +100.0% | 0.04% | – |
| OGE | Buy | OGE ENERGY CORP | $5,932,000 | +62.7% | 183,321 | +60.2% | 0.04% | +60.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,957,000 | +145.6% | 65,389 | +110.5% | 0.04% | +146.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $5,822,000 | +452.9% | 157,811 | +488.0% | 0.04% | +428.6% |
| AME | New | AMETEK INC | $5,952,000 | – | 46,596 | +100.0% | 0.04% | – |
| VST | Buy | VISTRA CORP | $5,790,000 | +379.7% | 327,503 | +433.4% | 0.04% | +350.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $5,691,000 | – | 148,322 | +100.0% | 0.04% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $5,688,000 | +170.3% | 165,499 | +151.8% | 0.04% | +176.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,697,000 | +27.5% | 192,454 | +7.6% | 0.04% | +28.6% |
| VOYA | New | VOYA FINANCIAL INC | $5,626,000 | – | 88,407 | +100.0% | 0.04% | – |
| SCI | Buy | SERVICE CORP INTL | $5,531,000 | +1690.0% | 108,347 | +1620.6% | 0.04% | +1650.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,547,000 | +412.7% | 305,449 | +378.4% | 0.04% | +400.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,558,000 | – | 79,542 | +100.0% | 0.04% | – |
| SEIC | Buy | SEI INVTS CO | $5,625,000 | +56.9% | 92,322 | +48.1% | 0.04% | +52.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,636,000 | +228.6% | 119,489 | +173.2% | 0.04% | +218.2% |
| WSO | Buy | WATSCO INC | $5,651,000 | +73.8% | 21,672 | +51.0% | 0.04% | +66.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,614,000 | – | 102,256 | +100.0% | 0.04% | – |
| NUVA | Buy | NUVASIVE INC | $5,558,000 | +41.5% | 84,776 | +21.6% | 0.04% | +40.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,566,000 | +89.7% | 34,322 | +105.3% | 0.04% | +84.2% |
| FLR | Buy | FLUOR CORP NEW | $5,660,000 | +200.6% | 245,118 | +107.9% | 0.04% | +191.7% |
| BLL | New | BALL CORP | $5,560,000 | – | 65,609 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,577,000 | – | 11,200 | +100.0% | 0.04% | – |
| SON | Buy | SONOCO PRODS CO | $5,463,000 | +28.5% | 86,299 | +20.3% | 0.03% | +25.9% |
| AOS | Buy | SMITH A O CORP | $5,462,000 | +370.9% | 80,782 | +281.9% | 0.03% | +385.7% |
| HBI | Buy | HANESBRANDS INC | $5,455,000 | +178.9% | 277,347 | +106.7% | 0.03% | +183.3% |
| BLKB | Buy | BLACKBAUD INC | $5,435,000 | +84.3% | 76,461 | +49.3% | 0.03% | +78.9% |
| LGIH | New | LGI HOMES INC | $5,355,000 | – | 35,867 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,211,000 | – | 10,963 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $5,207,000 | +19.7% | 58,674 | +11.6% | 0.03% | +22.2% |
| RE | Buy | EVEREST RE GROUP LTD | $5,264,000 | +373.8% | 21,241 | +347.7% | 0.03% | +371.4% |
| MKSI | Buy | MKS INSTRS INC | $5,290,000 | +493.7% | 28,530 | +382.0% | 0.03% | +450.0% |
| PGR | Buy | PROGRESSIVE CORP | $5,271,000 | +1152.0% | 55,133 | +1194.2% | 0.03% | +1000.0% |
| SSD | New | SIMPSON MFG INC | $5,213,000 | – | 50,254 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AWYS CORP | $5,314,000 | – | 261,241 | +100.0% | 0.03% | – |
| PFPT | Buy | PROOFPOINT INC | $5,212,000 | -2.0% | 41,432 | +6.3% | 0.03% | -2.9% |
| G | New | GENPACT LIMITED | $5,185,000 | – | 121,086 | +100.0% | 0.03% | – |
| PRG | New | PROG HOLDINGS INC | $5,215,000 | – | 120,470 | +100.0% | 0.03% | – |
| LOPE | Buy | GRAND CANYON ED INC | $5,182,000 | +65.6% | 48,388 | +44.0% | 0.03% | +65.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,058,000 | +331.6% | 76,707 | +294.6% | 0.03% | +357.1% |
| MRCY | New | MERCURY SYS INC | $5,052,000 | – | 71,503 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $5,109,000 | – | 72,812 | +100.0% | 0.03% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,037,000 | +1250.4% | 75,738 | +1263.4% | 0.03% | +1500.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,128,000 | +14.7% | 118,741 | +16.7% | 0.03% | +14.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,053,000 | – | 18,809 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,143,000 | – | 77,955 | +100.0% | 0.03% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $5,095,000 | +341.5% | 164,085 | +257.8% | 0.03% | +357.1% |
| WW | Buy | WW INTL INC | $5,047,000 | +280.6% | 161,353 | +197.0% | 0.03% | +300.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $5,179,000 | – | 225,552 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,903,000 | +645.1% | 57,883 | +632.5% | 0.03% | +675.0% |
| TWOA | New | TWO | $4,975,000 | – | 500,000 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $4,987,000 | – | 54,259 | +100.0% | 0.03% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,960,000 | -40.1% | 64,165 | -39.8% | 0.03% | -40.4% |
| CF | Sell | CF INDS HLDGS INC | $4,947,000 | +7.4% | 109,015 | -8.4% | 0.03% | +6.9% |
| AEE | Buy | AMEREN CORP | $5,019,000 | +1025.3% | 61,694 | +979.5% | 0.03% | +933.3% |
| ASAN | New | ASANA INCcl a | $5,002,000 | – | 175,000 | +100.0% | 0.03% | – |
| GOCO | Sell | GOHEALTH INC | $4,808,000 | -37.5% | 411,256 | -27.0% | 0.03% | -38.8% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $4,785,000 | +260.3% | 222,154 | +217.9% | 0.03% | +275.0% |
| NVR | Buy | NVR INC | $4,730,000 | +48.0% | 1,004 | +28.2% | 0.03% | +50.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $4,734,000 | – | 100,702 | +100.0% | 0.03% | – |
| DCI | Buy | DONALDSON INC | $4,735,000 | +54.7% | 81,411 | +48.7% | 0.03% | +57.9% |
| DHR | New | DANAHER CORPORATION | $4,545,000 | – | 20,195 | +100.0% | 0.03% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $4,597,000 | -63.9% | 63,641 | -68.7% | 0.03% | -63.8% |
| KMT | Buy | KENNAMETAL INC | $4,545,000 | +228.2% | 113,714 | +197.6% | 0.03% | +222.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $4,607,000 | +133.4% | 76,963 | +113.8% | 0.03% | +141.7% |
| RDN | New | RADIAN GROUP INC | $4,587,000 | – | 197,289 | +100.0% | 0.03% | – |
| QLYS | Sell | QUALYS INC | $4,614,000 | -62.8% | 44,039 | -56.7% | 0.03% | -62.8% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $4,575,000 | – | 453,010 | +100.0% | 0.03% | – |
| KEX | Buy | KIRBY CORP | $4,546,000 | +40.6% | 75,422 | +20.9% | 0.03% | +45.0% |
| HELE | Buy | HELEN OF TROY LTD | $4,622,000 | +1032.8% | 21,941 | +1095.7% | 0.03% | +866.7% |
| CNNE | Buy | CANNAE HLDGS INC | $4,445,000 | +0.4% | 112,194 | +12.2% | 0.03% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $4,413,000 | +376.1% | 7,046 | +359.0% | 0.03% | +366.7% |
| WYNN | Buy | WYNN RESORTS LTD | $4,450,000 | +89.8% | 35,495 | +70.8% | 0.03% | +86.7% |
| SWI | Buy | SOLARWINDS CORP | $4,407,000 | +920.1% | 252,722 | +775.3% | 0.03% | +833.3% |
| FROG | Sell | JFROG LTD | $4,437,000 | -43.0% | 100,000 | -19.2% | 0.03% | -42.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $4,395,000 | +185.4% | 88,659 | +190.1% | 0.03% | +180.0% |
| ICUI | Buy | ICU MED INC | $4,539,000 | +64.9% | 22,093 | +72.2% | 0.03% | +64.7% |
| HUBB | Buy | HUBBELL INC | $4,240,000 | +181.2% | 22,689 | +136.0% | 0.03% | +170.0% |
| ATO | New | ATMOS ENERGY CORP | $4,267,000 | – | 43,164 | +100.0% | 0.03% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,229,000 | +243.8% | 135,112 | +217.5% | 0.03% | +237.5% |
| MUR | New | MURPHY OIL CORP | $4,324,000 | – | 263,504 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,326,000 | – | 53,181 | +100.0% | 0.03% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,226,000 | +53.8% | 96,982 | +55.5% | 0.03% | +58.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,232,000 | +22.8% | 61,552 | +7.0% | 0.03% | +22.7% |
| STT | New | STATE STR CORP | $4,328,000 | – | 51,523 | +100.0% | 0.03% | – |
| HXL | Buy | HEXCEL CORP NEW | $4,241,000 | +132.9% | 75,735 | +101.7% | 0.03% | +145.5% |
| FLO | Buy | FLOWERS FOODS INC | $4,167,000 | +129.0% | 175,084 | +117.7% | 0.03% | +136.4% |
| NGVT | Buy | INGEVITY CORP | $4,131,000 | +273.2% | 54,696 | +274.1% | 0.03% | +271.4% |
| HLF | New | HERBALIFE NUTRITION LTD | $4,092,000 | – | 92,242 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORPcl a | $4,208,000 | – | 91,898 | +100.0% | 0.03% | – |
| MD | Buy | MEDNAX INC | $4,073,000 | +128.9% | 159,911 | +120.6% | 0.03% | +136.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,095,000 | – | 24,090 | +100.0% | 0.03% | – |
| THS | Buy | TREEHOUSE FOODS INC | $4,177,000 | +44.1% | 79,955 | +17.2% | 0.03% | +44.4% |
| CAG | Buy | CONAGRA BRANDS INC | $4,173,000 | +1955.7% | 110,994 | +1885.2% | 0.03% | +2500.0% |
| CHD | New | CHURCH & DWIGHT INC | $4,209,000 | – | 48,191 | +100.0% | 0.03% | – |
| PHM | Buy | PULTE GROUP INC | $4,145,000 | +26.1% | 79,045 | +3.7% | 0.03% | +23.8% |
| MMS | Buy | MAXIMUS INC | $4,091,000 | +78.3% | 45,946 | +46.5% | 0.03% | +85.7% |
| PLTK | New | PLAYTIKA HLDG CORP | $4,082,000 | – | 150,000 | +100.0% | 0.03% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $4,044,000 | – | 400,000 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $4,047,000 | – | 33,769 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,972,000 | – | 64,687 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $4,018,000 | – | 169,959 | +100.0% | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INC | $3,851,000 | +272.8% | 17,814 | +207.9% | 0.02% | +242.9% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $3,808,000 | -38.0% | 1,129,987 | -34.1% | 0.02% | -38.5% |
| ZUO | Buy | ZUORA INC | $3,832,000 | +315.2% | 258,888 | +290.8% | 0.02% | +300.0% |
| VSAT | Sell | VIASAT INC | $3,835,000 | +15.3% | 79,789 | -21.7% | 0.02% | +14.3% |
| YEXT | Buy | YEXT INC | $3,765,000 | +510.2% | 259,982 | +562.7% | 0.02% | +500.0% |
| STRA | Buy | STRATEGIC ED INC | $3,801,000 | +97.9% | 41,351 | +105.2% | 0.02% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,894,000 | +50.2% | 52,414 | +30.3% | 0.02% | +50.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $3,895,000 | – | 56,690 | +100.0% | 0.02% | – |
| JAMF | Sell | JAMF HLDG CORP | $3,865,000 | -48.3% | 109,419 | -56.2% | 0.02% | -48.9% |
| STMP | Buy | STAMPS COM INC | $3,728,000 | +1466.4% | 18,687 | +1438.0% | 0.02% | +1050.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,699,000 | – | 453,290 | +100.0% | 0.02% | – |
| PINC | Buy | PREMIER INCcl a | $3,670,000 | +52.7% | 108,405 | +58.3% | 0.02% | +53.3% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $3,641,000 | – | 134,538 | +100.0% | 0.02% | – |
| BDC | Buy | BELDEN INC | $3,662,000 | +104.7% | 82,542 | +93.3% | 0.02% | +109.1% |
| APA | New | APA CORPORATION | $3,672,000 | – | 205,126 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,717,000 | – | 19,721 | +100.0% | 0.02% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,695,000 | -90.7% | 26,610 | -84.2% | 0.02% | -90.9% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $3,564,000 | -90.2% | 100,000 | -92.3% | 0.02% | -90.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $3,545,000 | +460.9% | 147,715 | +395.6% | 0.02% | +450.0% |
| ALL | Buy | ALLSTATE CORP | $3,493,000 | +21.6% | 30,402 | +16.4% | 0.02% | +22.2% |
| AGCUU | Sell | ALTIMETER GROWTH CORPunit 99/99/9999 | $3,557,000 | -80.8% | 290,838 | -79.6% | 0.02% | -81.2% |
| MNRO | Buy | MONRO INC | $3,578,000 | +60.4% | 54,377 | +30.0% | 0.02% | +57.1% |
| CC | New | CHEMOURS CO | $3,462,000 | – | 124,051 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $3,510,000 | +44.3% | 112,289 | +18.8% | 0.02% | +46.7% |
| RMD | New | RESMED INC | $3,558,000 | – | 18,337 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,576,000 | +54.8% | 80,496 | +23.3% | 0.02% | +46.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,498,000 | +189.6% | 42,715 | +192.4% | 0.02% | +175.0% |
| CNK | Buy | CINEMARK HLDGS INC | $3,513,000 | +125.0% | 172,146 | +92.0% | 0.02% | +120.0% |
| IRBT | Buy | IROBOT CORP | $3,409,000 | +81.4% | 27,903 | +19.2% | 0.02% | +75.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,324,000 | +440.5% | 21,709 | +440.4% | 0.02% | +425.0% |
| GNTX | Buy | GENTEX CORP | $3,357,000 | +191.4% | 94,100 | +177.2% | 0.02% | +200.0% |
| PSN | Buy | PARSONS CORPORATION | $3,409,000 | +302.5% | 84,295 | +262.2% | 0.02% | +320.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,131,000 | +11.6% | 9,323 | -5.6% | 0.02% | +11.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,131,000 | +608.4% | 37,456 | +701.4% | 0.02% | +566.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,167,000 | +28.7% | 112,999 | +29.0% | 0.02% | +25.0% |
| ACM | New | AECOM | $3,231,000 | – | 50,401 | +100.0% | 0.02% | – |
| SILK | New | SILK RD MED INC | $3,234,000 | – | 63,841 | +100.0% | 0.02% | – |
| PRLB | Buy | PROTO LABS INC | $3,234,000 | +218.6% | 26,562 | +301.4% | 0.02% | +233.3% |
| FCFS | Buy | FIRSTCASH INC | $3,265,000 | +15.0% | 49,715 | +22.6% | 0.02% | +11.1% |
| APPF | New | APPFOLIO INC | $3,197,000 | – | 22,608 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,138,000 | – | 70,913 | +100.0% | 0.02% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $3,262,000 | -80.2% | 35,708 | -79.4% | 0.02% | -80.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,142,000 | – | 40,939 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,144,000 | – | 35,417 | +100.0% | 0.02% | – |
| KMPR | Buy | KEMPER CORP | $3,243,000 | +762.5% | 40,680 | +731.2% | 0.02% | +900.0% |
| COO | Buy | COOPER COS INC | $3,032,000 | +254.2% | 7,893 | +235.0% | 0.02% | +280.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,082,000 | +15.6% | 82,721 | +9.6% | 0.02% | +11.8% |
| ETR | New | ENTERGY CORP NEW | $3,101,000 | – | 31,176 | +100.0% | 0.02% | – |
| ATR | Buy | APTARGROUP INC | $3,027,000 | +85.8% | 21,366 | +79.6% | 0.02% | +90.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $3,058,000 | – | 64,159 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,100,000 | – | 83,365 | +100.0% | 0.02% | – |
| ONCS | New | ONCOSEC MED INC | $3,065,000 | – | 642,476 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $3,061,000 | +20.1% | 78,334 | -7.3% | 0.02% | +18.8% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $3,101,000 | +55.8% | 104,141 | +57.1% | 0.02% | +46.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,965,000 | +8.7% | 62,452 | -2.0% | 0.02% | +11.8% |
| UFS | Buy | DOMTAR CORP | $3,022,000 | +1113.7% | 81,788 | +939.1% | 0.02% | +850.0% |
| NTNX | Buy | NUTANIX INCcl a | $2,997,000 | +114.1% | 112,851 | +156.8% | 0.02% | +111.1% |
| PRO | Buy | PROS HOLDINGS INC | $2,954,000 | +166.6% | 69,501 | +218.5% | 0.02% | +171.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,964,000 | +64.3% | 18,876 | +62.6% | 0.02% | +72.7% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $2,826,000 | – | 100,000 | +100.0% | 0.02% | – |
| AWR | Buy | AMER STATES WTR CO | $2,793,000 | +23.3% | 36,937 | +29.6% | 0.02% | +28.6% |
| DORM | New | DORMAN PRODS INC | $2,852,000 | – | 27,791 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $2,887,000 | – | 26,788 | +100.0% | 0.02% | – |
| CBT | Buy | CABOT CORP | $2,878,000 | +49.7% | 54,887 | +28.1% | 0.02% | +50.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,821,000 | – | 3,817 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2,906,000 | +55.0% | 53,737 | +42.5% | 0.02% | +50.0% |
| LAZ | Buy | LAZARD LTD | $2,904,000 | +89.4% | 66,739 | +84.1% | 0.02% | +80.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,791,000 | +1204.2% | 43,995 | +1148.4% | 0.02% | +1700.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,881,000 | -7.8% | 31,947 | -13.8% | 0.02% | -10.0% |
| SWCH | Buy | SWITCH INCcl a | $2,862,000 | +155.5% | 176,033 | +157.3% | 0.02% | +157.1% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,727,000 | +165.5% | 68,965 | +127.9% | 0.02% | +183.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,665,000 | +59.6% | 60,478 | +63.6% | 0.02% | +54.5% |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,777,000 | – | 137,943 | +100.0% | 0.02% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $2,779,000 | +423.4% | 100,662 | +393.3% | 0.02% | +466.7% |
| MTG | New | MGIC INVT CORP WIS | $2,656,000 | – | 191,785 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $2,779,000 | – | 80,744 | +100.0% | 0.02% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,734,000 | +107.8% | 60,424 | +142.2% | 0.02% | +112.5% |
| FE | Sell | FIRSTENERGY CORP | $2,772,000 | -38.3% | 79,897 | -45.5% | 0.02% | -39.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,725,000 | +209.3% | 50,515 | +163.6% | 0.02% | +183.3% |
| BFB | New | BROWN FORMAN CORPcl b | $2,604,000 | – | 37,758 | +100.0% | 0.02% | – |
| SSB | New | SOUTH ST CORP | $2,499,000 | – | 31,827 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,537,000 | – | 70,087 | +100.0% | 0.02% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,493,000 | +934.4% | 179,511 | +821.1% | 0.02% | +700.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,497,000 | -9.5% | 85,353 | -1.5% | 0.02% | -5.9% |
| EVRG | New | EVERGY INC | $2,493,000 | – | 41,875 | +100.0% | 0.02% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,482,000 | -2.5% | 141,443 | -15.9% | 0.02% | 0.0% |
| MTB | New | M & T BK CORP | $2,480,000 | – | 16,359 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $2,541,000 | – | 36,827 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $2,587,000 | – | 1,415 | +100.0% | 0.02% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,520,000 | +483.3% | 55,820 | +460.1% | 0.02% | +433.3% |
| AON | Sell | AON PLC | $2,499,000 | -36.0% | 10,858 | -41.3% | 0.02% | -36.0% |
| OMC | New | OMNICOM GROUP INC | $2,475,000 | – | 33,373 | +100.0% | 0.02% | – |
| WGO | Buy | WINNEBAGO INDS INC | $2,342,000 | +434.7% | 30,536 | +317.4% | 0.02% | +400.0% |
| CVI | Buy | CVR ENERGY INC | $2,467,000 | +125.5% | 128,609 | +75.2% | 0.02% | +114.3% |
| PING | New | PING IDENTITY HLDG CORP | $2,409,000 | – | 109,844 | +100.0% | 0.02% | – |
| VVV | Buy | VALVOLINE INC | $2,344,000 | +217.6% | 89,907 | +181.8% | 0.02% | +200.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,454,000 | +31.9% | 144,092 | -1.5% | 0.02% | +25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,314,000 | +37.2% | 60,223 | +34.1% | 0.02% | +36.4% |
| PB | New | PROSPERITY BANCSHARES INC | $2,459,000 | – | 32,830 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,469,000 | -93.5% | 16,222 | -94.6% | 0.02% | -93.8% |
| TTMI | New | TTM TECHNOLOGIES INC | $2,369,000 | – | 163,388 | +100.0% | 0.02% | – |
| BRC | Buy | BRADY CORPcl a | $2,437,000 | +30.8% | 45,602 | +29.3% | 0.02% | +25.0% |
| HUM | New | HUMANA INC | $2,450,000 | – | 5,843 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $2,329,000 | – | 95,095 | +100.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINL CORP | $2,369,000 | +3.5% | 22,978 | -12.3% | 0.02% | +7.1% |
| SGFY | New | SIGNIFY HEALTH INC | $2,375,000 | – | 81,169 | +100.0% | 0.02% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $2,454,000 | +14.2% | 31,990 | -7.2% | 0.02% | +7.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,471,000 | +545.2% | 32,258 | +453.8% | 0.02% | +650.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,323,000 | -9.5% | 60,220 | -24.0% | 0.02% | -6.2% |
| BOH | Sell | BANK HAWAII CORP | $2,450,000 | -91.7% | 27,375 | -92.9% | 0.02% | -92.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,425,000 | +201.2% | 97,109 | +149.8% | 0.02% | +200.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,397,000 | +72.6% | 9,381 | +56.6% | 0.02% | +66.7% |
| RPAY | New | REPAY HLDGS CORP | $2,183,000 | – | 92,979 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,157,000 | -67.7% | 152,465 | -83.8% | 0.01% | -66.7% |
| FDS | Buy | FACTSET RESH SYS INC | $2,213,000 | +150.9% | 7,171 | +170.4% | 0.01% | +133.3% |
| UNM | Sell | UNUM GROUP | $2,166,000 | -23.9% | 77,839 | -37.2% | 0.01% | -22.2% |
| CMC | New | COMMERCIAL METALS CO | $2,305,000 | – | 74,734 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $2,195,000 | – | 58,111 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $2,254,000 | – | 17,785 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $2,182,000 | – | 98,768 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $2,305,000 | – | 40,981 | +100.0% | 0.01% | – |
| XPER | Buy | XPERI HOLDING CORP | $2,274,000 | +633.5% | 104,461 | +605.0% | 0.01% | +600.0% |
| TENB | Sell | TENABLE HLDGS INC | $2,229,000 | -81.3% | 61,607 | -73.0% | 0.01% | -81.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,190,000 | +383.4% | 55,296 | +322.0% | 0.01% | +366.7% |
| BYND | New | BEYOND MEAT INC | $2,110,000 | – | 16,212 | +100.0% | 0.01% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,993,000 | +317.8% | 90,942 | +203.2% | 0.01% | +333.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,098,000 | +33.1% | 36,211 | +21.2% | 0.01% | +30.0% |
| SVMK | New | SVMK INC | $2,088,000 | – | 113,961 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $2,099,000 | – | 39,351 | +100.0% | 0.01% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,064,000 | +97.5% | 24,513 | +71.4% | 0.01% | +85.7% |
| LHCG | New | LHC GROUP INC | $2,048,000 | – | 10,710 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $2,036,000 | – | 27,016 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $2,090,000 | – | 16,685 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $2,070,000 | – | 16,278 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $2,030,000 | +291.1% | 15,310 | +275.7% | 0.01% | +333.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,090,000 | +312.2% | 154,407 | +308.6% | 0.01% | +333.3% |
| THG | Sell | HANOVER INS GROUP INC | $2,111,000 | -25.1% | 16,310 | -32.3% | 0.01% | -27.8% |
| MASI | New | MASIMO CORP | $2,071,000 | – | 9,017 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,061,000 | +200.4% | 47,705 | +192.3% | 0.01% | +225.0% |
| NEU | Buy | NEWMARKET CORP | $2,149,000 | +21.1% | 5,654 | +26.9% | 0.01% | +18.2% |
| EAR | New | EARGO INC | $2,080,000 | – | 41,649 | +100.0% | 0.01% | – |
| EAF | Sell | GRAFTECH INTL LTD | $2,070,000 | +5.1% | 169,260 | -8.3% | 0.01% | +8.3% |
| MTOR | New | MERITOR INC | $2,088,000 | – | 70,971 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $2,031,000 | -47.2% | 48,922 | -55.4% | 0.01% | -45.8% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,881,000 | – | 130,144 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,904,000 | – | 74,882 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,914,000 | +754.5% | 36,185 | +782.6% | 0.01% | +1100.0% |
| KN | Buy | KNOWLES CORP | $1,907,000 | +103.3% | 91,178 | +79.1% | 0.01% | +100.0% |
| OM | New | OUTSET MED INC | $1,911,000 | – | 35,141 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,891,000 | – | 7,165 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $1,963,000 | – | 18,569 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,892,000 | – | 79,554 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,865,000 | +43.0% | 24,943 | +0.8% | 0.01% | +50.0% |
| CHH | New | CHOICE HOTELS INTL INC | $1,950,000 | – | 18,175 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,836,000 | – | 52,777 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,940,000 | – | 58,543 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,852,000 | -89.8% | 181,358 | -90.1% | 0.01% | -89.5% |
| XYL | New | XYLEM INC | $1,920,000 | – | 18,256 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $1,974,000 | +485.8% | 137,187 | +451.6% | 0.01% | +500.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,864,000 | -73.3% | 62,497 | -61.4% | 0.01% | -72.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,795,000 | +36.5% | 10,382 | +4.1% | 0.01% | +37.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,794,000 | +644.4% | 46,849 | +545.7% | 0.01% | +450.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,764,000 | +134.0% | 67,421 | +49.9% | 0.01% | +120.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,757,000 | – | 17,822 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $1,808,000 | – | 122,983 | +100.0% | 0.01% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,720,000 | -40.0% | 76,172 | -42.7% | 0.01% | -38.9% |
| PRI | New | PRIMERICA INC | $1,706,000 | – | 11,538 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $1,703,000 | – | 6,431 | +100.0% | 0.01% | – |
| AVA | Sell | AVISTA CORP | $1,825,000 | -28.1% | 38,229 | -39.6% | 0.01% | -31.2% |
| CSGS | Buy | CSG SYS INTL INC | $1,746,000 | +140.2% | 38,893 | +141.3% | 0.01% | +120.0% |
| RRC | New | RANGE RES CORP | $1,677,000 | – | 162,307 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,799,000 | – | 29,770 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,681,000 | – | 34,440 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,763,000 | +76.8% | 14,866 | +73.5% | 0.01% | +83.3% |
| STLD | New | STEEL DYNAMICS INC | $1,788,000 | – | 35,232 | +100.0% | 0.01% | – |
| EVOP | Buy | EVO PMTS INC | $1,660,000 | +679.3% | 60,312 | +665.9% | 0.01% | +900.0% |
| FUL | New | FULLER H B CO | $1,660,000 | – | 26,379 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,612,000 | – | 38,356 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,672,000 | – | 73,820 | +100.0% | 0.01% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,531,000 | +49.1% | 16,625 | +31.4% | 0.01% | +66.7% |
| ANGI | Buy | ANGI INC | $1,519,000 | +5.9% | 116,856 | +7.5% | 0.01% | +11.1% |
| LIVN | Sell | LIVANOVA PLC | $1,628,000 | -28.0% | 22,074 | -35.3% | 0.01% | -28.6% |
| EVBG | Buy | EVERBRIDGE INC | $1,662,000 | +62.3% | 13,719 | +99.6% | 0.01% | +66.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,598,000 | +75.2% | 41,679 | +99.9% | 0.01% | +66.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,530,000 | -29.1% | 33,116 | -41.9% | 0.01% | -28.6% |
| PNR | New | PENTAIR PLC | $1,586,000 | – | 25,450 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $1,653,000 | – | 4,789 | +100.0% | 0.01% | – |
| PS | Buy | PLURALSIGHT INC | $1,573,000 | +119.1% | 70,410 | +105.6% | 0.01% | +100.0% |
| PLXS | New | PLEXUS CORP | $1,517,000 | – | 16,519 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,672,000 | -6.7% | 70,279 | -23.1% | 0.01% | -9.1% |
| GPRO | New | GOPRO INCcl a | $1,583,000 | – | 135,984 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,598,000 | +296.5% | 7,046 | +307.3% | 0.01% | +233.3% |
| ADT | Buy | ADT INC DEL | $1,553,000 | +122.8% | 184,019 | +107.4% | 0.01% | +150.0% |
| OI | Buy | O-I GLASS INC | $1,623,000 | +576.2% | 110,141 | +445.1% | 0.01% | +400.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,634,000 | -28.1% | 34,961 | -44.4% | 0.01% | -28.6% |
| LEA | New | LEAR CORP | $1,631,000 | – | 8,996 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $1,514,000 | – | 40,853 | +100.0% | 0.01% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,360,000 | -40.0% | 9,426 | -45.9% | 0.01% | -35.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,408,000 | +677.9% | 106,322 | +634.8% | 0.01% | +800.0% |
| CNS | Buy | COHEN & STEERS INC | $1,432,000 | +236.2% | 21,912 | +282.3% | 0.01% | +200.0% |
| CR | Sell | CRANE CO | $1,503,000 | -66.9% | 16,010 | -72.7% | 0.01% | -69.0% |
| EVTC | New | EVERTEC INC | $1,440,000 | – | 38,690 | +100.0% | 0.01% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $1,372,000 | -93.3% | 50,110 | -94.2% | 0.01% | -93.0% |
| GVA | New | GRANITE CONSTR INC | $1,370,000 | – | 34,027 | +100.0% | 0.01% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $1,488,000 | – | 150,000 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,479,000 | – | 108,838 | +100.0% | 0.01% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,490,000 | +201.6% | 17,140 | +208.5% | 0.01% | +200.0% |
| NFG | New | NATIONAL FUEL GAS CO | $1,397,000 | – | 27,951 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $1,490,000 | +78.2% | 16,757 | +58.9% | 0.01% | +80.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,497,000 | +606.1% | 15,580 | +584.8% | 0.01% | +800.0% |
| AAON | Buy | AAON INC | $1,429,000 | +40.8% | 20,410 | +34.0% | 0.01% | +50.0% |
| RPD | New | RAPID7 INC | $1,378,000 | – | 18,467 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,422,000 | – | 18,755 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,484,000 | – | 101,942 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,512,000 | -43.1% | 62,807 | -51.1% | 0.01% | -47.1% |
| NEWR | New | NEW RELIC INC | $1,236,000 | – | 20,112 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $1,287,000 | – | 32,540 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,296,000 | +40.1% | 33,816 | +14.2% | 0.01% | +33.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,253,000 | – | 39,752 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,234,000 | – | 28,161 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,298,000 | – | 49,340 | +100.0% | 0.01% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,289,000 | +322.6% | 28,002 | +274.4% | 0.01% | +300.0% |
| TW | New | TRADEWEB MKTS INCcl a | $1,321,000 | – | 17,853 | +100.0% | 0.01% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,289,000 | +246.5% | 12,324 | +287.9% | 0.01% | +300.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,196,000 | -97.1% | 4,974 | -97.7% | 0.01% | -97.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,347,000 | +9.7% | 5,971 | -14.7% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $1,315,000 | +469.3% | 9,757 | +293.6% | 0.01% | +700.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,240,000 | +39.0% | 5,771 | +52.9% | 0.01% | +33.3% |
| INOV | New | INOVALON HLDGS INC | $1,076,000 | – | 37,371 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,088,000 | – | 8,632 | +100.0% | 0.01% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $1,103,000 | – | 75,000 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $1,115,000 | – | 60,582 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $1,092,000 | – | 25,699 | +100.0% | 0.01% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,092,000 | -51.5% | 45,651 | -59.3% | 0.01% | -50.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,120,000 | +114.1% | 34,469 | +80.7% | 0.01% | +133.3% |
| FTCV | New | FINTECH ACQUISITION CORP V | $1,121,000 | – | 100,000 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC | $1,102,000 | +23.8% | 10,731 | +9.4% | 0.01% | +16.7% |
| NSP | Buy | INSPERITY INC | $1,147,000 | +13.9% | 13,698 | +10.8% | 0.01% | +16.7% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,058,000 | – | 11,753 | +100.0% | 0.01% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,091,000 | -52.5% | 16,738 | -57.5% | 0.01% | -50.0% |
| DK | New | DELEK US HLDGS INC NEW | $1,008,000 | – | 46,279 | +100.0% | 0.01% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $994,000 | +46.6% | 60,901 | +33.2% | 0.01% | +50.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $944,000 | – | 2,552 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,012,000 | +34.2% | 22,606 | +41.7% | 0.01% | +20.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $927,000 | – | 8,512 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $988,000 | – | 21,662 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $945,000 | – | 24,189 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $880,000 | – | 75,135 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $1,031,000 | – | 8,113 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $893,000 | +86.4% | 12,122 | +72.8% | 0.01% | +100.0% |
| ABMD | Buy | ABIOMED INC | $1,034,000 | +31.1% | 3,243 | +33.2% | 0.01% | +20.0% |
| MLHR | Buy | MILLER HERMAN INC | $910,000 | +43.8% | 22,117 | +18.1% | 0.01% | +50.0% |
| DSP | New | VIANT TECHNOLOGY INC | $1,009,000 | – | 19,084 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $932,000 | – | 22,208 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $897,000 | -60.0% | 14,403 | -67.7% | 0.01% | -57.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $899,000 | +68.7% | 806 | +51.2% | 0.01% | +100.0% |
| LC | New | LENDINGCLUB CORP | $952,000 | – | 57,640 | +100.0% | 0.01% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $904,000 | -11.7% | 44,753 | -21.8% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $946,000 | -52.7% | 63,863 | -61.6% | 0.01% | -53.8% |
| BCPC | Buy | BALCHEM CORP | $935,000 | +9.7% | 7,453 | +0.8% | 0.01% | +20.0% |
| B | Buy | BARNES GROUP INC | $913,000 | +57.7% | 18,430 | +61.4% | 0.01% | +50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $995,000 | +1.1% | 10,460 | -16.1% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $998,000 | +59.7% | 17,486 | +28.7% | 0.01% | +50.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $820,000 | – | 16,304 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $854,000 | – | 28,184 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $834,000 | – | 15,511 | +100.0% | 0.01% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $778,000 | – | 250,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $805,000 | – | 3,081 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $804,000 | – | 24,741 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $769,000 | -62.4% | 26,665 | -63.2% | 0.01% | -61.5% |
| ABNB | New | AIRBNB INC | $794,000 | – | 4,225 | +100.0% | 0.01% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $834,000 | – | 76,823 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $758,000 | – | 2,625 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $851,000 | – | 29,076 | +100.0% | 0.01% | – |
| H | Sell | HYATT HOTELS CORP | $740,000 | -17.4% | 8,945 | -25.9% | 0.01% | -16.7% |
| TREBWS | Sell | TREBIA ACQUISITION CORP*w exp 99/99/999 | $873,000 | -28.0% | 581,808 | -0.3% | 0.01% | -37.5% |
| HUBG | New | HUB GROUP INCcl a | $733,000 | – | 10,899 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $758,000 | – | 21,016 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $750,000 | -69.8% | 25,696 | -75.6% | 0.01% | -68.8% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $848,000 | – | 65,340 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $845,000 | – | 16,816 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $567,000 | – | 399 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $627,000 | – | 29,110 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $652,000 | -31.0% | 41,507 | -34.2% | 0.00% | -33.3% |
| PVH | New | PVH CORPORATION | $631,000 | – | 5,974 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $630,000 | -54.4% | 10,501 | -62.3% | 0.00% | -55.6% |
| DFHT | DEERFIELD HEALTHCARE TECH AC | $606,000 | -22.3% | 50,000 | 0.0% | 0.00% | -20.0% | |
| HOPE | New | HOPE BANCORP INC | $677,000 | – | 44,977 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $712,000 | -99.4% | 4,333 | -99.4% | 0.00% | -99.4% |
| CWST | New | CASELLA WASTE SYS INCcl a | $700,000 | – | 11,018 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $659,000 | +30.5% | 10,691 | +38.0% | 0.00% | +33.3% |
| MDP | New | MEREDITH CORP | $575,000 | – | 19,297 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $684,000 | – | 12,637 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $622,000 | – | 875,000 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $551,000 | -56.9% | 4,478 | -59.3% | 0.00% | -62.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $548,000 | -72.1% | 14,844 | -81.5% | 0.00% | -75.0% |
| SANM | New | SANMINA CORPORATION | $523,000 | – | 12,634 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $416,000 | -28.9% | 2,426 | -37.2% | 0.00% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $399,000 | -99.7% | 1,239 | -99.7% | 0.00% | -99.7% |
| OGS | New | ONE GAS INC | $525,000 | – | 6,828 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $420,000 | – | 17,548 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $478,000 | -81.8% | 12,626 | -85.0% | 0.00% | -82.4% |
| MMSI | New | MERIT MED SYS INC | $424,000 | – | 7,086 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $536,000 | – | 3,252 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $439,000 | -57.1% | 3,998 | -63.8% | 0.00% | -50.0% |
| FTDR | Sell | FRONTDOOR INC | $427,000 | -6.2% | 7,948 | -12.3% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $449,000 | +81.0% | 2,354 | +65.9% | 0.00% | +50.0% |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $517,000 | – | 333,333 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $445,000 | – | 18,528 | +100.0% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $413,000 | -35.3% | 375,000 | 0.0% | 0.00% | -25.0% | |
| CNDT | New | CONDUENT INC | $442,000 | – | 66,421 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $432,000 | -99.2% | 2,146 | -99.4% | 0.00% | -99.1% |
| TCOM | New | TRIP COM GROUP LTDads | $278,000 | – | 7,025 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $250,000 | -78.9% | 445 | -80.0% | 0.00% | -71.4% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $371,000 | – | 3,121 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $242,000 | – | 80,000 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $369,000 | – | 2,855 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $329,000 | – | 7,084 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $326,000 | – | 16,834 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $318,000 | – | 6,104 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $315,000 | – | 630 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $352,000 | – | 7,092 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $329,000 | -68.5% | 868 | -71.2% | 0.00% | -71.4% |
| COTY | Sell | COTY INC | $245,000 | -78.7% | 27,167 | -83.4% | 0.00% | -71.4% |
| INGR | Sell | INGREDION INC | $245,000 | -91.5% | 2,723 | -92.6% | 0.00% | -88.9% |
| KAMN | New | KAMAN CORP | $264,000 | – | 5,139 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $271,000 | -65.7% | 2,779 | -72.9% | 0.00% | -60.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $203,000 | -45.3% | 4,937 | -61.2% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $239,000 | -42.3% | 8,161 | -60.4% | 0.00% | -66.7% |
| ABM | New | ABM INDS INC | $219,000 | – | 4,288 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $200,000 | – | 12,505 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $228,000 | -99.2% | 7,109 | -99.3% | 0.00% | -99.5% |
| LNTH | New | LANTHEUS HLDGS INC | $228,000 | – | 10,650 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $178,000 | – | 12,415 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $191,000 | -57.1% | 13,664 | -42.5% | 0.00% | -66.7% |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,725 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,565 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,603 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,060 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,634 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,777 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,721 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,772 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,222 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,058 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,635 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,621 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -6,729 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -19,489 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,991 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,684 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -46,830 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -212 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,107 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -26,475 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,876 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,550 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,486 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,223 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -40,144 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -17,444 | -100.0% | -0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -42,964 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,295 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,570 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,573 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,882 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,390 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,537 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -24,353 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -5,862 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -40,577 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -14,534 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -10,672 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,463 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,910 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -9,999 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,362 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -20,617 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -49,439 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,709 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,912 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,242 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -16,820 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -32,142 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -63,212 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,209 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -893 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -40,587 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,640 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -33,511 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -17,057 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -15,431 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,998 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,687 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -11,525 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -89,690 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -21,143 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -23,431 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,588 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -9,166 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -61,413 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,498 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,281 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -36,955 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -27,351 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -36,754 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,951 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -20,753 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -15,580 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -16,620 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,813 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -4,434 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -11,320 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -25,349 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -17,472 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -47,389 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -16,295 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -12,393 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -26,298 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -23,592 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -88,814 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -7,160 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -41,751 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,278 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -18,233 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -40,025 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -24,306 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -45,790 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -13,674 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -20,393 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -31,861 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -12,047 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -26,585 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -18,474 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,096 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -34,717 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -33,864 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -39,741 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -22,871 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -50,215 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -28,203 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -17,894 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -46,562 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -21,002 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -130,965 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -27,277 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -53,963 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -14,503 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -29,020 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -112,079 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -136,837 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -65,278 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -32,109 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -51,696 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -21,919 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -87,530 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -63,219 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -40,051 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -69,432 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -188,243 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -61,996 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -91,592 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16,743 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -15,856 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -201,083 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -25,558 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -26,734 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -59,545 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -255,614 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -38,098 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -43,361 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -46,200 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -133,586 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -32,953 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -34,040 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -23,724 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -57,548 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -53,421 | -100.0% | -0.02% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -38,811 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,030 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -175,000 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -90,296 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -23,404 | -100.0% | -0.02% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -48,000 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -115,492 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -223,058 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -65,963 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -107,360 | -100.0% | -0.03% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -41,404 | -100.0% | -0.04% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -435,118 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -79,185 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -139,924 | -100.0% | -0.07% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -400,000 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -254,381 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -151,588 | -100.0% | -0.07% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -941,319 | -100.0% | -0.08% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -384,071 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -349,817 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -216,790 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -228,691 | -100.0% | -0.10% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -314,964 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -109,218 | -100.0% | -0.10% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -1,141,717 | -100.0% | -0.10% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,147,536 | -100.0% | -0.10% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -45,257 | -100.0% | -0.11% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -1,750,000 | -100.0% | -0.11% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,682,232 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -274,948 | -100.0% | -0.13% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -1,405,035 | -100.0% | -0.13% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -120,000 | -100.0% | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -76,197 | -100.0% | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -583,025 | -100.0% | -0.14% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -240,000 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -255,866 | -100.0% | -0.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -170,898 | -100.0% | -0.15% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -253,500 | -100.0% | -0.15% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,046,948 | -100.0% | -0.16% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -300,000 | -100.0% | -0.16% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -330,611 | -100.0% | -0.16% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -611,348 | -100.0% | -0.16% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -493,389 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -123,300 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -116,500 | -100.0% | -0.17% | – |
| HES | Exit | HESS CORP | $0 | – | -516,606 | -100.0% | -0.17% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,078,454 | -100.0% | -0.19% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -1,530,519 | -100.0% | -0.19% | – |
| STNE | Exit | STONECO LTD | $0 | – | -367,887 | -100.0% | -0.20% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -308,330 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -128,789 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -138,000 | -100.0% | -0.23% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,214,318 | -100.0% | -0.24% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -115,354 | -100.0% | -0.25% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,065,261 | -100.0% | -0.25% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -240,000 | -100.0% | -0.25% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -772,817 | -100.0% | -0.25% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -583,147 | -100.0% | -0.26% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,938,786 | -100.0% | -0.26% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -264,000 | -100.0% | -0.28% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -614,847 | -100.0% | -0.30% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,373,558 | -100.0% | -0.30% | – |
| PODD | Exit | INSULET CORP | $0 | – | -193,517 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,440,000 | -100.0% | -0.33% | – |
| FISV | Exit | FISERV INC | $0 | – | -468,728 | -100.0% | -0.34% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -379,815 | -100.0% | -0.34% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -754,916 | -100.0% | -0.35% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -564,805 | -100.0% | -0.35% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -114,226 | -100.0% | -0.35% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -991,684 | -100.0% | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,161,023 | -100.0% | -0.36% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -325,272 | -100.0% | -0.37% | – |
| GPS | Exit | GAP INC | $0 | – | -3,002,176 | -100.0% | -0.38% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -688,432 | -100.0% | -0.38% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -685,000 | -100.0% | -0.41% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,284,497 | -100.0% | -0.45% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -1,916,803 | -100.0% | -0.46% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -773,647 | -100.0% | -0.47% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -903,587 | -100.0% | -0.49% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,314,112 | -100.0% | -0.62% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -991,950 | -100.0% | -0.63% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -503,860 | -100.0% | -0.69% | – |
| MSCI | Exit | MSCI INC | $0 | – | -254,006 | -100.0% | -0.72% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -492,782 | -100.0% | -0.79% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -610,259 | -100.0% | -0.82% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,740,000 | -100.0% | -0.86% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,354,621 | -100.0% | -0.95% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,682,651 | -100.0% | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,238,000 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TJX COS INC NEW | 24 | Q3 2023 | 3.1% |
| CATHAY GEN BANCORP | 24 | Q3 2023 | 0.2% |
| LEGGETT & PLATT INC | 24 | Q3 2023 | 0.1% |
| SONOCO PRODS CO | 24 | Q3 2023 | 0.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.3% |
| WATSCO INC | 23 | Q3 2023 | 0.0% |
| DOMINION ENERGY INC | 22 | Q3 2023 | 0.4% |
| MSC INDL DIRECT INC | 22 | Q3 2023 | 0.2% |
| NEWMARKET CORP | 22 | Q1 2023 | 0.0% |
| COMMUNITY BK SYS INC | 22 | Q3 2023 | 0.1% |
View Holocene Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HashiCorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Datadog, Inc. | February 16, 2021 | 564,805 | 0.3% |
View Holocene Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Holocene Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.